HTCR — HeartCore Enterprises, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1892322 ·
Japan
Last close
$2.14
Market Cap
$3.24M
52W High
$16.68
52W Low
$1.73
ADV30
12,787
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 321,428 | -70,215 | -824,015 | -2,023,080 | 8,865,825 | 587,074 | 3,799,195 |
| Mar 2026 | 1,245,844 | 74,045 | -1,540,501 | -1,871,707 | 11,771,769 | 774,033 | 6,507,710 |
| Dec 2025 | 1,915,933 | 552,389 | -1,115,800 | 7,346,902 | 13,061,477 | 1,985,962 | 5,778,626 |
| Sep 2025 | 2,990,329 | 1,468,409 | -11,147 | 434,072 | 13,337,171 | 1,451,019 | 9,512,553 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,579,232
Investing CF
$5,126,883
Financing CF
$-1,709,444
CapEx
$-4,266
Dividends Paid
$-3,304,575
Buybacks
—
EPS Diluted TTM
$-3.09
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-15,627,241
Inventory
—
Receivables
$2,055,444
ST Investments
$3,394,190
EBIT TTM
$-2,224,468
Pretax Income TTM
$-2,315,861
Interest Exp TTM
$91,393
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,082,749
EBITDA
$-3,375,764
Free Cash Flow
$-1,983,946
Enterprise Value
$836,391
Total Cash
$3,255,391
Total Debt
$485,747
Shares Out
1,515,328
Trailing EPS
$-3.42
Book Value
$3.10
ROE
-109.8%
ROA
-19.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,968,732 | -2,975,202 | 5,793,884 | 13,061,477 | 5,778,626 | 8,780,123 | -3,117,101 |
| Dec 2024 | 22,685,544 | 6,992,855 | -1,481,374 | 13,965,034 | 10,503,019 | 4,653,497 | -3,890,317 |
| Dec 2023 | 21,845,830 | -4,042,743 | -4,189,890 | 19,623,767 | 11,956,953 | 5,165,296 | -4,331,209 |
| Dec 2022 | 8,818,312 | -6,696,079 | -6,677,466 | 12,138,588 | 7,330,959 | 4,807,629 | -4,808,547 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MASK | 3 E Network Technology Group Ltd | $3.14M | $0.87 | — |
| CHR | Cheer Holding, Inc. | $3.06M | $1.66 | — |
| CSAI | CLOUDASTRUCTURE, INC. | $3.06M | $3.53 | — |
| VRSSF | Verses AI Inc. | $3.51M | $0.25 | — |
| YYAI | AIRWA INC. | $3.64M | $0.79 | — |
News headlines (Yahoo Finance, 1h cache)
HeartCore Reports Second Quarter 2026 Financial Results
2026-08-13 12:30 · Yahoo
HeartCore Completes Strategic Divestiture of Sigmaways
2026-06-25 12:30 · Yahoo
HeartCore Reports First Quarter 2026 Financial Results
2026-05-15 12:30 · Yahoo
HeartCore Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-04-22 12:30 · Yahoo
HeartCore Reports Full Year 2025 Results
2026-03-31 20:30 · Yahoo
HeartCore Announces Strategic Transfer of 51% Equity Interest in HeartCore Luvina Vietnam to Luvina Software
2026-08-07 12:30 · Yahoo
HeartCore Announces 1-for-20 Reverse Stock Split
2026-04-01 12:05 · Yahoo
HeartCore Authorizes $2.0 Million Share Repurchase Program as Part of Disciplined Capital Allocation Strategy
2026-02-24 13:30 · Yahoo
HeartCore Announces Preliminary Fiscal Year 2025 Financial Results
2026-02-11 13:30 · Yahoo
HeartCore Enterprises, Inc. (HTCR) Reports Q3 Loss, Beats Revenue Estimates
2025-11-18 14:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.